Homeβ€ΊStocksβ€ΊAEGISLOG: Aegis Logistics Ltd

Aegis Logistics Ltd

NSEBSEAEGISLOGEnergyConcall transcript
β‚Ή1,388.90
β–² β‚Ή6.60 Β (+0.48%)
NSE Β· Last Β· 11 Oct, 06:00 pm
Price
daily

Overlay is FY EPS implied P/E (stepped), not TTM.

Quant & risk snapshot

Metrics calculated as of last available close.

1W
β€”
1M
β€”
3M
β€”
6M
β€”
1Y
β€”
P/E now
β€”
3Y CAGR
β€”
5Y CAGR
β€”
1Y vol
β€”
5Y max DD
β€”
5Y EPS CAGR
β€”
5Y rerating
β€”
55
Empire Scoreβ„’
Fair
5
Piotroski
5/9 F-Score
16.3%
ROE
Return on equity
13.3%
ROCE
Return on capital
GRAHAM VALUE
β‚Ή315.86
~340% Premium
The Numbers That Matter
End-of-day filing snapshot Β· β€” when not disclosed
β€”EV / EBITDA
Financial Health Story
Revenue
Net Profit
Data is compiled from end-of-day institutional filings for educational structural analysis. Compare with audited filings before making financial decisions. Missing bars or β€” values are normal for banks or thin coverage. Chart magnitudes are shown in β‚Ή Cr (Indian grouping).
SWOT Analysis
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Unlock strengths, weaknesses, opportunities, and threats in clear, simple English.

Peter Lynch valuation bands

Bands from median Β±1Οƒ of FY-implied P/E over the plotted window. These are not TTM percentile bands.

Base-100 compounding

Price, revenue, and net profit rebased to 100 at the first month where all series are positive. Annual fundamentals are step-held to month-end.

Peer Comparison

Sector: EnergyΒ· 14 sector peers

Scroll horizontally to compare all sector peers.

MetricsAEGISLOGYouADANIENTAdani Enterprises LtdBPCLBharat Petroleum Corporation LtdCOALINDIACoal India LtdONGCOil & Natural Gas Corpn LtdRELIANCEReliance Industries LtdAEGISVOPAKAegis Vopak Terminals LtdCASTROLINDCastrol India LtdCHENNPETROChennai Petroleum Corporation LtdGMDCLTDGujarat Mineral Development Corporation LtdHINDPETROHindustan Petroleum Corporation LtdIOCIndian Oil Corporation LtdMRPLMangalore Refinery And Petrochemicals LtdOILOil India LtdPETRONETPetronet LNG Ltd
Current Priceβ‚Ή1,388.9β‚Ή2,968.1β‚Ή294.4β‚Ή472.15β‚Ή301.3β‚Ή1,388.9β‚Ή195.41β‚Ή183.71β‚Ή1,141.6β‚Ή668.4β‚Ή383.75β‚Ή138.83β‚Ή147.02β‚Ή475β‚Ή273.45
P/E Ratio38.0Γ—167.0Γ—8.5Γ—8.3Γ—6.7Γ—22.6Γ—129.0Γ—0.0Γ—5.2Γ—30.4Γ—44.7Γ—5.6Γ—10.3Γ—9.3Γ—10.1Γ—
P/B Ratio7.3Γ—4.3Γ—1.3Γ—2.0Γ—0.8Γ—1.9Γ—8.8Γ—0.0Γ—1.7Γ—2.5Γ—1.5Γ—0.9Γ—2.1Γ—1.3Γ—1.8Γ—
ROE (%)16.3%-3.4%28.8%28.2%11.6%8.9%11.0%47.8%31.8%4.2%30.9%20.5%14.5%12.2%18.3%
ROCE (%)13.3%5.8%25.6%35.0%14.2%10.3%7.6%61.8%34.9%10.8%22.2%18.7%18.0%11.5%22.6%
EV / EBITDAβ€”β€”β€”β€”β€”12.32Γ—β€”β€”β€”β€”β€”β€”β€”β€”β€”
Dividend Yield (%)64.00%4.00%5.74%6.32%5.68%48.00%7.00%4.76%4.31%1.73%6.92%6.14%2.41%2.40%3.50%

Peer figures are drawn from the same educational filing snapshot as the main report. Missing values show β€”. EV/EBITDA and yields are often unavailable for banks. Compare filings before investing.

Corporate filings

Annual reports, investor decks, and concall links. URLs only. We do not host PDFs.

Annual reports

Newest period first.

Annual Report 2026 from bse
Annual Report 2026 from bse
Financial Year 2026 from bse
Financial Year 2026 from bseLatest
Annual Report 2025 from bse
Annual Report 2025 from bse
Financial Year 2025 from bse
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Annual Report 2024 from bse
Annual Report 2024 from bse
Financial Year 2024 from bse
Financial Year 2024 from bse
Annual Report 2023 from bse
Annual Report 2023 from bse
Financial Year 2023 from bse
Financial Year 2023 from bse
Annual Report 2022 from bse
Annual Report 2022 from bse
Financial Year 2022 from bse
Financial Year 2022 from bse
Annual Report 2021 from bse
Annual Report 2021 from bse
Annual Report 2020 from bse
Annual Report 2020 from bse
Annual Report 2019 from bse
Annual Report 2019 from bse
Annual Report 2018 from bse
Annual Report 2018 from bse
Annual Report 2017 from bse
Annual Report 2017 from bse
Annual Report 2016 from bse
Annual Report 2016 from bse
Annual Report 2015 from bse
Annual Report 2015 from bse

Investor presentations

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Investor presentation β€” Aug 2026
Aug 2026Latest
Investor presentation β€” Jun 2026
Jun 2026
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Feb 2026
Investor presentation β€” May 2026
May 2026
Investor presentation β€” Nov 2025
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Nov 2023

Concall transcripts

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Concall transcript β€” Aug 2026
Aug 2026Latest
Open
Concall transcript β€” Jun 2026
Jun 2026
Open
Concall transcript β€” Feb 2026
Feb 2026
Open
Concall transcript β€” Aug 2025
Aug 2025
Open
Concall transcript β€” Nov 2025
Nov 2025
Open
Concall transcript β€” Aug 2024
Aug 2024
Open
Concall transcript β€” May 2024
May 2024
Open
Concall transcript β€” Feb 2024
Feb 2024
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Concall transcript β€” Nov 2024
Nov 2024
Open
Concall transcript β€” Nov 2023
Nov 2023
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Concall transcript β€” Aug 2023
Aug 2023
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Concall transcript β€” Jun 2023
Jun 2023
Open
Technical Snapshot
Educational only
Technical data shown for educational purposes. Not investment advice.
Financial Health Checklist
5/9 passΒ· 1 data N/A
FAIL
Quarterly revenue growthRevenue trend is weak or declining across recent quarters.
PASS
Net profit trendAll last 4 quarters are profitable.
PASS
ROEROE 16.3% (β‰₯15%).
PASS
ROCEROCE 13.3% (β‰₯12%).
FAIL
Debt / EquityD/E 47.24 (β‰₯2.0).
PASS
Net marginNet margin 10.4% (β‰₯10%).
WATCH
P/E ratioP/E 38.0Γ— (30–60).
N/A
EV / EBITDAData unavailable for this sector.
PASS
Dividend yieldYield 64.00% (β‰₯1.5%).

N/A means the metric is not available in the educational dataset (common for banks or thin coverage). Those rows are not scored as fail.

Institutional ratios

Piotroski F-Score, Altman Z, cash conversion cycle, and PEG. Derived from the same filing-based fundamentals as the rest of the report (indicative only, not investment advice).

Piotroski F-Score
5/9
Altman Z-Score
7.51Safe
Cash conversion cycle
β€”
PEG ratio
0.77
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